Hoese & Co

Hoese & Co as of March 31, 2025

Portfolio Holdings for Hoese & Co

Hoese & Co holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI) 19.4 $22M 189k 118.13
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 16.5 $19M 34k 561.89
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 10.9 $13M 189k 66.34
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 6.8 $7.8M 46k 170.89
Ishares Tr Core Total Usd Bond Etfs (IUSB) 5.9 $6.8M 148k 46.07
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 5.5 $6.3M 103k 61.77
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 5.2 $6.0M 31k 193.99
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 5.0 $5.7M 11k 513.90
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.5 $4.1M 43k 93.65
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.1 $3.5M 13k 274.83
Ishares Tr Investment Grade Bond Etfs (IGEB) 2.2 $2.5M 56k 45.00
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 2.1 $2.4M 3.00 798441.33
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 2.0 $2.4M 4.2k 559.38
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.9 $2.2M 6.2k 361.08
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.9 $999k 40k 25.04
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.9 $983k 5.2k 188.16
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.5 $621k 16k 39.68
Apple Common Stock (AAPL) 0.5 $578k 2.6k 222.13
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $440k 3.3k 134.29
Johnson & Johnson Common Stock (JNJ) 0.3 $359k 2.2k 165.84
Microsoft Corp Common Stock (MSFT) 0.3 $325k 867.00 375.37
Pepsico Common Stock (PEP) 0.3 $316k 2.1k 149.94
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $287k 1.1k 258.61
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $285k 1.2k 245.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.2 $213k 400.00 533.47
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $213k 400.00 532.58
Texas Instrs Common Stock (TXN) 0.2 $205k 1.1k 179.70
Bank Of America Corporation Common Stock (BAC) 0.2 $188k 4.5k 41.72
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM) 0.2 $185k 2.7k 68.01
Procter And Gamble Common Stock (PG) 0.2 $176k 1.0k 170.42
Sysco Corp Common Stock (SYY) 0.2 $176k 2.3k 75.04
Emerson Elec Common Stock (EMR) 0.1 $166k 1.5k 109.64
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $165k 4.3k 38.25
3m Company Common Stock (MMM) 0.1 $162k 1.1k 146.86
Hawkins Common Stock (HWKN) 0.1 $153k 1.4k 105.92
Exxon Mobil Corp Common Stock (XOM) 0.1 $152k 1.3k 118.93
Kla-tencor Corp Common Stock (KLAC) 0.1 $136k 200.00 679.79
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW) 0.1 $117k 3.2k 36.40
Eaton Corp Foreign Equities (ETN) 0.1 $116k 426.00 271.82
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.1 $115k 2.0k 58.34
Home Depot Common Stock (HD) 0.1 $107k 292.00 366.47
Us Bancorp Del Common Stock (USB) 0.1 $104k 2.5k 42.22
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF) 0.1 $104k 2.6k 40.40
Altria Group Common Stock (MO) 0.1 $96k 1.6k 60.02
Ishares Tr S&p500 Grw Stock Etfs (IVW) 0.1 $96k 1.0k 92.83
Abbvie Common Stock (ABBV) 0.1 $93k 444.00 209.52
Novartis A G Foreign Equities (NVS) 0.1 $92k 825.00 111.48
Medtronic Plc Ord Common Stock (MDT) 0.1 $89k 991.00 89.86
International Business Machscom Common Stock (IBM) 0.1 $89k 357.00 248.66
Fiserv Common Stock (FI) 0.1 $81k 368.00 220.83
Merck & Co Common Stock (MRK) 0.1 $81k 902.00 89.76
Philip Morris Intl Common Stock (PM) 0.1 $79k 500.00 158.73
Unitedhealth Group Common Stock (UNH) 0.1 $79k 150.00 523.75
Deere & Co Common Stock (DE) 0.1 $77k 165.00 469.34
American Express Common Stock (AXP) 0.1 $75k 280.00 269.04
Vanguard Index Fds Value Etf Stock Etfs (VTV) 0.1 $74k 428.00 172.74
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $69k 200.00 345.23
Amgen Common Stock (AMGN) 0.1 $69k 220.00 311.54
Enbridge Common Stock (ENB) 0.1 $65k 1.5k 44.31
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $63k 800.00 78.85
Motorola Solutions Common Stock (MSI) 0.1 $63k 144.00 437.79
Abbott Labs Common Stock (ABT) 0.1 $60k 450.00 132.65
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $56k 180.00 312.03
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $55k 333.00 166.00
Eli Lilly & Co Common Stock (LLY) 0.0 $54k 65.00 825.88
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.46
Ishares Tr S&p Us Pfd Stk Common Stock (PFF) 0.0 $52k 1.7k 30.72
Wells Fargo & Co Common Stock (WFC) 0.0 $52k 724.00 71.79
Analog Devices Common Stock (ADI) 0.0 $51k 253.00 201.67
Spdr Index Shs Fds Portfolio Emg Mk Stock Etfs (SPEM) 0.0 $49k 1.2k 39.36
Berkley W R Corp Common Stock (WRB) 0.0 $48k 675.00 71.15
Linde Foreign Equities (LIN) 0.0 $47k 100.00 465.64
Applied Matls Common Stock (AMAT) 0.0 $44k 301.00 145.12
Ishares Ultra Short Term Common Stock (ICSH) 0.0 $43k 850.00 50.70
Ishares Core S&p Growth Etf Common Stock (IUSG) 0.0 $42k 333.00 127.08
Ishares Core S&p Us Value Common Stock (IUSV) 0.0 $41k 441.00 92.29
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $41k 260.00 156.22
Oneok Common Stock (OKE) 0.0 $40k 400.00 99.22
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $40k 540.00 73.45
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.0 $38k 82.00 468.89
At&t Common Stock (T) 0.0 $38k 1.4k 28.27
Phillips 66 Common Stock (PSX) 0.0 $37k 302.00 123.48
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $37k 450.00 81.72
Walmart Common Stock (WMT) 0.0 $36k 405.00 87.79
Novo-nordisk A S Foreign Equities (NVO) 0.0 $35k 500.00 69.44
Cheniere Energy Common Stock (LNG) 0.0 $35k 150.00 231.40
Discover Finl Svcs Common Stock 0.0 $34k 201.00 170.70
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.0 $33k 860.00 37.86
Ishares Tr Russell Midcap Stock Etfs (IWR) 0.0 $31k 366.00 85.06
Ishares Short Duration Common Stock (NEAR) 0.0 $31k 600.00 50.86
Chevron Corp Common Stock (CVX) 0.0 $28k 168.00 167.28
Verizon Communications Common Stock (VZ) 0.0 $27k 600.00 45.36
Schwab Strategic Tr Us Dividend Eq Stock Etfs (SCHD) 0.0 $27k 966.00 27.95
Colgate Palmolive Common Stock (CL) 0.0 $27k 285.00 93.70
Ishares Tr Rus Mdcp Val Etf Common Stock (IWS) 0.0 $26k 203.00 125.97
Ishares Tr Rus 2000 Val Etf Common Stock (IWN) 0.0 $24k 158.00 150.97
Nvidia Corp Common Stock (NVDA) 0.0 $24k 220.00 108.37
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX) 0.0 $23k 1.8k 13.12
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $22k 300.00 73.28
Cencora Common Stock (COR) 0.0 $21k 75.00 278.08
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 0.0 $21k 411.00 49.90
Enterprise Prods Partners L Partnerships (EPD) 0.0 $21k 600.00 34.13
Rtx Corporation Common Stock (RTX) 0.0 $19k 142.00 132.46
Southern Common Stock (SO) 0.0 $18k 200.00 91.95
Howmet Aerospace Common Stock (HWM) 0.0 $18k 136.00 129.72
Microchip Technology Common Stock (MCHP) 0.0 $15k 300.00 48.40
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $13k 180.00 74.68
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 81.76
Canadian Nat Res Foreign Equities (CNQ) 0.0 $12k 400.00 30.79
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 30.09
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 59.40
Donaldson Common Stock (DCI) 0.0 $12k 180.00 67.06
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $12k 152.00 78.28
Nvent Electric Common Stock (NVT) 0.0 $12k 224.00 52.42
Broadcom Common Stock (AVGO) 0.0 $12k 70.00 167.43
Realty Income Corp Common Stock (O) 0.0 $12k 200.00 58.01
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $11k 100.00 112.72
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $11k 600.00 18.59
Conocophillips Common Stock (COP) 0.0 $11k 100.00 105.02
Wp Carey Common Stock (WPC) 0.0 $10k 160.00 63.11
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $10k 50.00 199.48
Sherwin Williams Common Stock (SHW) 0.0 $9.1k 26.00 349.15
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.0 $8.7k 34.00 255.53
Iron Mtn Inc Del Common Stock (IRM) 0.0 $8.6k 100.00 86.04
Hershey Common Stock (HSY) 0.0 $8.6k 50.00 171.02
Vanguard Intl Equity Index Fftse Smcap Etf Stock Etfs (VSS) 0.0 $8.3k 72.00 115.60
Old Rep Intl Corp Common Stock (ORI) 0.0 $8.2k 210.00 39.22
Mcdonalds Corp Common Stock (MCD) 0.0 $8.1k 26.00 312.35
Safety Ins Group Common Stock (SAFT) 0.0 $7.9k 100.00 78.88
Toro Common Stock (TTC) 0.0 $7.9k 108.00 72.74
Intel Corp Common Stock (INTC) 0.0 $7.6k 336.00 22.70
Fuller H B Common Stock (FUL) 0.0 $7.5k 134.00 56.10
Public Storage Common Stock (PSA) 0.0 $7.5k 25.00 299.28
Manulife Finl Corp Foreign Equities (MFC) 0.0 $7.0k 226.00 31.14
Proto Labs Common Stock (PRLB) 0.0 $7.0k 200.00 35.04
Cintas Corp Common Stock (CTAS) 0.0 $6.6k 32.00 205.50
Totalenergies Se Foreign Equities (TTE) 0.0 $6.5k 100.00 64.69
Littelfuse Common Stock (LFUS) 0.0 $6.3k 32.00 196.69
Waste Mgmt Inc Del Common Stock (WM) 0.0 $6.0k 26.00 231.50
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $6.0k 5.00 1200.60
Nutrien Foreign Equities (NTR) 0.0 $5.0k 100.00 49.66
Blackrock Common Stock (BLK) 0.0 $4.7k 5.00 946.40
Booking Holdings Common Stock (BKNG) 0.0 $4.6k 1.00 4606.00
Qualcomm Common Stock (QCOM) 0.0 $3.7k 24.00 153.58
Lam Research Corp Common Stock (LRCX) 0.0 $3.6k 50.00 72.70
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.4k 30.00 113.13
Alliant Energy Corp Common Stock (LNT) 0.0 $3.2k 50.00 64.32
Union Pac Corp Common Stock (UNP) 0.0 $3.1k 13.00 236.23
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.8k 48.00 58.92
Xcel Energy Common Stock (XEL) 0.0 $1.4k 20.00 70.75
Alcoa Corp Common Stock (AA) 0.0 $1.3k 44.00 30.48
Polaris Common Stock (PII) 0.0 $982.000800 24.00 40.92
Net Lease Office Properties Common Stock (NLOP) 0.0 $313.000000 10.00 31.30